AVISA HEMNES AS

8646 KORGEN

Finances

Share Ownership

Return on Equity

25,62 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 568 000	3 517 000	3 568 000	2 658 000
Net Income	72 000	−51 000	808 000	−55 000
Total Assets	1 585 000	1 313 000	1 225 000	728 000
Total Equity	281 000	210 000	261 000	−547 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 568 000	3 517 000	3 568 000	2 658 000
Expenditure	3 499 000	3 584 000	2 762 000	2 745 000
Operating Profit	70 000	−66 000	806 000	−87 000
Financial Income	20 000	24 000	22 000	34 000
Financial Costs	0	6 000	1 000	2 000
Financial Balance	20 000	18 000	21 000	32 000
Earnings Before Tax	91 000	−48 000	827 000	−55 000
Tax	19 000	3 000	19 000	0
Net Income	72 000	−51 000	808 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	25 000	47 000
Total Current Assets	1 585 000	1 309 000	1 200 000	681 000
Total Assets	1 585 000	1 313 000	1 225 000	728 000
Total Retained Equity	31 000	−40 000	11 000	−797 000
Total Equity	281 000	210 000	261 000	−547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 304 000	1 103 000	964 000	1 275 000
Total Equity and Debt	1 585 000	1 313 000	1 225 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 165 000	1 948 000	2 127 000	1 804 000
Other Income	1 403 000	1 570 000	1 441 000	854 000
Revenue	3 568 000	3 517 000	3 568 000	2 658 000
Cost of Goods Sold	835 000	1 107 000	789 000	1 058 000
Salary Costs	1 965 000	1 807 000	1 376 000	1 299 000
Depreciation	4 000	22 000	22 000	18 000
Impairment	0	0	0	0
Expenditure	3 499 000	3 584 000	2 762 000	2 745 000
Operating Profit	70 000	−66 000	806 000	−87 000
Financial Income	20 000	24 000	22 000	34 000
Financial Costs	0	6 000	1 000	2 000
Financial Balance	20 000	18 000	21 000	32 000
Dividends	0	0	0	0
Net Income	72 000	−51 000	808 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	25 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	25 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 116 000	622 000	893 000	451 000
Total Current Assets	1 585 000	1 309 000	1 200 000	681 000
Total Assets	1 585 000	1 313 000	1 225 000	728 000
Total Equity	281 000	210 000	261 000	−547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	301 000	105 000	109 000	315 000
Unpaid Taxes	123 000	81 000	68 000	102 000
Dividends	0	0	0	0
Other Current Debt	860 000	914 000	767 000	858 000
Total Current Debt	1 304 000	1 103 000	964 000	1 275 000
Total Equity and Debt	1 585 000	1 313 000	1 225 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,62 %	−24,29 %	309,58 %	10,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,96 %	−1,88 %	22,59 %	−3,27 %
Current Ratio	1,22	1,19	1,24	0,53
Quick Ratio	1,22	1,19	1,24	0,53
Equity Ratio	0,18	0,16	0,21	−0,75
Gross Profit Margin	76,6 %	68,52 %	77,89 %	60,2 %